COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,395 Value ($000) $52,943 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 61,308 Value ($000) $56,749 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 60,024 Value ($000) $59,420 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 57,751 Value ($000) $54,620 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 56,072 Value ($000) $51,377 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 53,153 Value ($000) $47,121 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 54,800 Value ($000) $46,579 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 52,997 Value ($000) $38,827 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 50,602 Value ($000) $33,401 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 51,036 Value ($000) $28,833 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 52,151 Value ($000) $28,077 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 50,565 Value ($000) $25,124 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 50,809 Value ($000) $23,194 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 48,782 Value ($000) $23,038 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 46,452 Value ($000) $22,264 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 36,936 Value ($000) $21,270 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 36,792 Value ($000) $20,886 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 37,366 Value ($000) $16,790 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 37,747 Value ($000) $14,935 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 36,482 Value ($000) $12,859 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 36,323 Value ($000) $13,685 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 36,200 Value ($000) $12,851 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 35,692 Value ($000) $10,822 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 37,145 Value ($000) $10,591 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 33,873 Value ($000) $9,955 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 38,094 Value ($000) $10,975 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 35,037 Value ($000) $9,258 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 38,423 Value ($000) $9,303 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 36,925 Value ($000) $7,521 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 38,852 Value ($000) $9,125 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 39,093 Value ($000) $8,169 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 38,683 Value ($000) $7,289 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 40,641 Value ($000) $7,564 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 42,957 Value ($000) $7,057 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 34,777 Value ($000) $5,561 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 36,211 Value ($000) $6,072 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 44,315 Value ($000) $7,095 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 45,468 Value ($000) $6,934 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 45,091 Value ($000) $7,081 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 44,290 Value ($000) $6,979 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 51,640 Value ($000) $8,339 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 52,733 Value ($000) $7,623 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 33,746 Value ($000) $4,557 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 34,420 Value ($000) $5,214 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 37,207 Value ($000) $5,274 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 40,640 Value ($000) $5,093 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 44,039 Value ($000) $5,071 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 46,093 Value ($000) $5,147 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 49,036 Value ($000) $5,835 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 52,851 Value ($000) $6,084 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 55,380 Value ($000) $6,123 Avg Close $86.56 Range $81.59 - $91.78